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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$3.66B
AUM Growth
+$130M
Cap. Flow
-$24.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$17M
2
UBS icon
UBS Group
UBS
+$16.3M
3
STLA icon
Stellantis
STLA
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.67M
5
RACE icon
Ferrari
RACE
+$9.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.45M
2
FRC
First Republic Bank
FRC
+$7.38M
3
MDT icon
Medtronic
MDT
+$6.4M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
AMT icon
American Tower
AMT
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.49%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
401
Workday
WDAY
$41.5B
$1.79M 0.05%
+16,995
New +$1.75M
CPB icon
402
Campbell Soup
CPB
$6.85B
$1.79M 0.05%
38,225
-876
-2% -$44.4K
COR icon
403
Cencora
COR
$62B
$1.78M 0.05%
21,533
-30,524
-59% -$2.59M
HLT icon
404
Hilton Worldwide
HLT
$72.4B
$1.78M 0.05%
+25,654
New +$1.64M
DRE
405
DELISTED
Duke Realty Corp.
DRE
$1.78M 0.05%
61,788
+17,752
+40% +$511K
POR icon
406
Portland General Electric
POR
$5.82B
$1.77M 0.05%
38,900
– –
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$4.89B
$1.77M 0.05%
18,605
-6,642
-26% -$639K
VNO icon
408
Vornado Realty Trust
VNO
$7.65B
$1.77M 0.05%
23,035
-6,743
-23% -$514K
MSI icon
409
Motorola Solutions
MSI
$72.1B
$1.73M 0.05%
20,393
-7,794
-28% -$682K
FNF icon
410
Fidelity National Financial
FNF
$14.4B
$1.72M 0.05%
52,334
-55,722
-52% -$1.82M
ATHM icon
411
Autohome
ATHM
$2.62B
$1.71M 0.05%
28,435
-9,887
-26% -$566K
LOGI icon
412
Logitech
LOGI
$14.8B
$1.71M 0.05%
+46,857
New +$1.71M
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$32B
$1.71M 0.05%
24,744
+15,441
+166% +$1.04M
L icon
414
Loews
L
$24.5B
$1.69M 0.05%
+35,387
New +$1.68M
BBWI icon
415
Bath & Body Works
BBWI
$3.97B
$1.69M 0.05%
50,305
-50,883
-50% -$1.71M
QGEN icon
416
Qiagen
QGEN
$8.62B
$1.69M 0.05%
+50,699
New +$1.75M
WSO icon
417
Watsco Inc
WSO
$13.2B
$1.69M 0.05%
10,500
– –
EFX icon
418
Equifax
EFX
$22B
$1.67M 0.05%
15,774
-4,879
-24% -$645K
NI icon
419
NiSource
NI
$21.5B
$1.67M 0.05%
+65,311
New +$1.72M
VRSK icon
420
Verisk Analytics
VRSK
$27.7B
$1.67M 0.05%
20,089
+6,087
+43% +$504K
NCLH icon
421
Norwegian Cruise Line
NCLH
$9.53B
$1.67M 0.05%
30,877
-58,369
-65% -$3.27M
SON icon
422
Sonoco
SON
$5.83B
$1.67M 0.05%
33,000
– –
TRIP icon
423
TripAdvisor
TRIP
$1.7B
$1.66M 0.05%
41,030
-1,886
-4% -$76.6K
EW icon
424
Edwards Lifesciences
EW
$49.4B
$1.65M 0.05%
45,276
-88,911
-66% -$3.39M
TD icon
425
Toronto Dominion Bank
TD
$193B
$1.64M 0.04%
+29,200
New +$1.53M
15 16
17
18 19

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Zurich Insurance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Zurich Insurance Group held 640 positions worth $3.66B, up 3.7% from $3.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zurich Insurance Group's Q3 2017 filing shows 83 new, 160 increased, 313 reduced and 35 closed positions. Its largest new stake was CNH Industrial: 1,688,682 shares worth $17.6M. The largest sale was Du Pont De Nemours E I, an estimated $9.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q3 2017 buy was CNH Industrial: 1,688,682 shares worth $17.6M.
  • Zurich Insurance Group added most to iShares MSCI Brazil ETF in Q3 2017, an estimated $9.67M increase.
  • Zurich Insurance Group's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $7.38M.
  • Zurich Insurance Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.45M.
  • Zurich Insurance Group's ten largest holdings make up 17% of its $3.66B portfolio in Q3 2017.
  • Zurich Insurance Group opened 83 new positions and closed 35 in Q3 2017.
  • Zurich Insurance Group's portfolio value rose 3.7% quarter-over-quarter to $3.66B.

Based on Zurich Insurance Group's 13F filing for Q3 2017, filed 14 Nov 2017.